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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$250M
Cap. Flow
+$14.5M
Cap. Flow %
0.21%
Top 10 Hldgs %
25.74%
Holding
2,383
New
192
Increased
564
Reduced
671
Closed
123

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$31M
2
IAU icon
iShares Gold Trust
IAU
+$30.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11.5M
5
KEYS icon
Keysight
KEYS
+$11M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.9M
2
CNI icon
Canadian National Railway
CNI
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
DIS icon
Walt Disney
DIS
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Communication Services 8.59%
3 Healthcare 8.08%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
2226
DELISTED
Alleghany Corp
Y
– –
-743
Closed -$455K
DRE
2227
DELISTED
Duke Realty Corp.
DRE
– –
-21,252
Closed -$650K
BKEP
2228
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-2,000
Closed -$2.06K
COHR
2229
DELISTED
Coherent Inc
COHR
– –
-400
Closed -$56.7K
VNE
2230
DELISTED
Veoneer, Inc.
VNE
– –
-220
Closed -$5.03K
GSKY
2231
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,000
Closed -$25.9K
KRA
2232
DELISTED
Kraton Corporation
KRA
– –
-4,162
Closed -$134K
INFO
2233
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,235
Closed -$448K
IPFF
2234
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,000
Closed -$15.5K
PRAH
2235
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,439
Closed -$490K
CLGX
2236
DELISTED
Corelogic, Inc.
CLGX
– –
-1,000
Closed -$37.3K
WIFI
2237
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-800
Closed -$18.6K
ARA
2238
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-260
Closed -$1.6K
MYOK
2239
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,305
Closed -$67.8K
CLUB
2240
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-3,423
Closed -$16.3K
MINI
2241
DELISTED
Mobile Mini Inc
MINI
– –
-5,251
Closed -$178K
AGND
2242
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-425
Closed -$18K
INXN
2243
DELISTED
Interxion Holding N.V.
INXN
– –
-3,454
Closed -$230K
LPT
2244
DELISTED
Liberty Property Trust
LPT
– –
-17,561
Closed -$850K
SRCI
2245
DELISTED
SRC Energy Inc
SRCI
– –
-13,517
Closed -$68.9K
TOWR
2246
DELISTED
Tower International, Inc.
TOWR
– –
-22,217
Closed -$467K
CHSP
2247
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,666
Closed -$213K
PCMI
2248
DELISTED
PCM, Inc
PCMI
– –
-100
Closed -$3.66K
CTRL
2249
DELISTED
Control4 Corporation
CTRL
– –
-20,303
Closed -$344K
DATA
2250
DELISTED
Tableau Software, Inc.
DATA
– –
-90
Closed -$11.5K
87 88 89
90
91

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PCH
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Federation des caisses Desjardins du Quebec's Q2 2019 Portfolio in Review

As of Q2 2019, Federation des caisses Desjardins du Quebec held 2,383 positions worth $6.79B, up 3.8% from $6.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q2 2019 filing shows 192 new, 564 increased, 671 reduced and 123 closed positions. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 357,798 shares worth $31.6M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Federation des caisses Desjardins du Quebec's largest Q2 2019 buy was Invesco CurrencyShares Japanese Yen Trust: 357,798 shares worth $31.6M.
  • Federation des caisses Desjardins du Quebec added most to iShares Gold Trust in Q2 2019, an estimated $30.5M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $52.9M.
  • Federation des caisses Desjardins du Quebec fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.33M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.79B portfolio in Q2 2019.
  • Federation des caisses Desjardins du Quebec opened 192 new positions and closed 123 in Q2 2019.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 3.8% quarter-over-quarter to $6.79B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.